永赢合享混合发起A(014598)
2026-09-30
1.2638
0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2638 | 1.2638 |
| 2026-09-29 | 1.2606 | 1.2606 |
| 2026-09-28 | 1.2554 | 1.2554 |
| 2026-09-24 | 1.2663 | 1.2663 |
| 2026-09-23 | 1.2813 | 1.2813 |
| 2026-09-22 | 1.2843 | 1.2843 |
| 2026-09-21 | 1.2820 | 1.2820 |
| 2026-09-18 | 1.2768 | 1.2768 |
| 2026-09-17 | 1.2616 | 1.2616 |
| 2026-09-16 | 1.2665 | 1.2665 |
| 2026-09-15 | 1.2559 | 1.2559 |
| 2026-09-14 | 1.2623 | 1.2623 |
| 2026-09-11 | 1.2595 | 1.2595 |
| 2026-09-10 | 1.2731 | 1.2731 |
| 2026-09-09 | 1.2882 | 1.2882 |
| 2026-09-08 | 1.2939 | 1.2939 |
| 2026-09-07 | 1.2988 | 1.2988 |
| 2026-09-04 | 1.2920 | 1.2920 |
| 2026-09-03 | 1.2920 | 1.2920 |
| 2026-09-02 | 1.2916 | 1.2916 |
| 2026-09-01 | 1.3041 | 1.3041 |
| 2026-08-31 | 1.3116 | 1.3116 |
| 2026-08-28 | 1.3219 | 1.3219 |
| 2026-08-27 | 1.3234 | 1.3234 |
| 2026-08-26 | 1.3195 | 1.3195 |
| 2026-08-25 | 1.3082 | 1.3082 |
| 2026-08-24 | 1.3054 | 1.3054 |
| 2026-08-21 | 1.3199 | 1.3199 |
| 2026-08-20 | 1.3188 | 1.3188 |
| 2026-08-19 | 1.3113 | 1.3113 |
| 2026-08-18 | 1.3319 | 1.3319 |
| 2026-08-17 | 1.3308 | 1.3308 |
| 2026-08-14 | 1.3119 | 1.3119 |
| 2026-08-13 | 1.3168 | 1.3168 |
| 2026-08-12 | 1.3340 | 1.3340 |
| 2026-08-11 | 1.3221 | 1.3221 |
| 2026-08-10 | 1.3330 | 1.3330 |
| 2026-08-07 | 1.3299 | 1.3299 |
| 2026-08-06 | 1.3191 | 1.3191 |
| 2026-08-05 | 1.3267 | 1.3267 |
| 2026-08-04 | 1.3174 | 1.3174 |
| 2026-08-03 | 1.3117 | 1.3117 |
| 2026-07-31 | 1.3151 | 1.3151 |
| 2026-07-30 | 1.3008 | 1.3008 |
| 2026-07-29 | 1.3130 | 1.3130 |
| 2026-07-28 | 1.2969 | 1.2969 |
| 2026-07-27 | 1.3115 | 1.3115 |
| 2026-07-24 | 1.2966 | 1.2966 |
| 2026-07-23 | 1.3146 | 1.3146 |
| 2026-07-22 | 1.3198 | 1.3198 |
| 2026-07-21 | 1.3164 | 1.3164 |
| 2026-07-20 | 1.2932 | 1.2932 |
| 2026-07-17 | 1.2856 | 1.2856 |
| 2026-07-16 | 1.3112 | 1.3112 |
| 2026-07-15 | 1.2973 | 1.2973 |
| 2026-07-14 | 1.2866 | 1.2866 |
| 2026-07-13 | 1.2774 | 1.2774 |
| 2026-07-10 | 1.2881 | 1.2881 |
| 2026-07-09 | 1.2772 | 1.2772 |
| 2026-07-08 | 1.2856 | 1.2856 |
| 2026-07-07 | 1.2832 | 1.2832 |
| 2026-07-06 | 1.2986 | 1.2986 |
| 2026-07-03 | 1.2925 | 1.2925 |
| 2026-07-02 | 1.2817 | 1.2817 |
| 2026-07-01 | 1.2810 | 1.2810 |
| 2026-06-30 | 1.2703 | 1.2703 |
| 2026-06-29 | 1.2668 | 1.2668 |
| 2026-06-26 | 1.2584 | 1.2584 |
| 2026-06-25 | 1.2690 | 1.2690 |
| 2026-06-24 | 1.2828 | 1.2828 |
| 2026-06-23 | 1.2826 | 1.2826 |
| 2026-06-22 | 1.2983 | 1.2983 |
| 2026-06-18 | 1.2985 | 1.2985 |
| 2026-06-17 | 1.3158 | 1.3158 |
| 2026-06-16 | 1.3182 | 1.3182 |
| 2026-06-15 | 1.3240 | 1.3240 |
| 2026-06-12 | 1.3047 | 1.3047 |
| 2026-06-11 | 1.2911 | 1.2911 |
| 2026-06-10 | 1.2888 | 1.2888 |
| 2026-06-09 | 1.2898 | 1.2898 |
| 2026-06-08 | 1.2820 | 1.2820 |
| 2026-06-05 | 1.3060 | 1.3060 |
| 2026-06-04 | 1.3145 | 1.3145 |
| 2026-06-03 | 1.3310 | 1.3310 |
| 2026-06-02 | 1.3344 | 1.3344 |
| 2026-06-01 | 1.3289 | 1.3289 |
| 2026-05-29 | 1.3304 | 1.3304 |
| 2026-05-28 | 1.3358 | 1.3358 |
| 2026-05-27 | 1.3338 | 1.3338 |
| 2026-05-26 | 1.3486 | 1.3486 |
| 2026-05-25 | 1.3605 | 1.3605 |
| 2026-05-22 | 1.3562 | 1.3562 |
| 2026-05-21 | 1.3473 | 1.3473 |
| 2026-05-20 | 1.3793 | 1.3793 |
| 2026-05-19 | 1.3817 | 1.3817 |
| 2026-05-18 | 1.3659 | 1.3659 |
| 2026-05-15 | 1.3898 | 1.3898 |
| 2026-05-14 | 1.4099 | 1.4099 |
| 2026-05-13 | 1.4163 | 1.4163 |
| 2026-05-12 | 1.4051 | 1.4051 |
| 2026-05-11 | 1.4071 | 1.4071 |
| 2026-05-08 | 1.3897 | 1.3897 |
| 2026-05-07 | 1.3869 | 1.3869 |
| 2026-05-06 | 1.3760 | 1.3760 |
| 2026-04-30 | 1.3593 | 1.3593 |
| 2026-04-29 | 1.3529 | 1.3529 |
| 2026-04-28 | 1.3350 | 1.3350 |
| 2026-04-27 | 1.3429 | 1.3429 |
| 2026-04-24 | 1.3427 | 1.3427 |
| 2026-04-23 | 1.3454 | 1.3454 |
| 2026-04-22 | 1.3531 | 1.3531 |
| 2026-04-21 | 1.3518 | 1.3518 |
| 2026-04-20 | 1.3539 | 1.3539 |
| 2026-04-17 | 1.3401 | 1.3401 |
| 2026-04-16 | 1.3375 | 1.3375 |
| 2026-04-15 | 1.3248 | 1.3248 |
| 2026-04-14 | 1.3270 | 1.3270 |
| 2026-04-13 | 1.3124 | 1.3124 |
| 2026-04-10 | 1.3131 | 1.3131 |
| 2026-04-09 | 1.2980 | 1.2980 |
